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Gauzy Ltd (GAUZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	1,365	1,293	5,734	9,451	63,785
Receivables	16,991	22,089	24,358	20,191	20,730
Inventories	17,397	17,409	15,876	16,095	14,899
Other current assets	10,699	9,411	8,640	13,504	12,877
TOTAL	$46,452	$50,202	$54,608	$59,241	$112,291

Non-Current Assets
PPE Net	31,085	28,679	27,461	25,806	22,811
Investments And Advances	3,096	2,151	3,215	4,108	3,456
Intangibles	42,283	40,136	39,600	43,220	42,351
Other Non-Current Assets	13,890	13,391	13,361	12,192	12,191
TOTAL	$90,354	$84,357	$83,637	$85,326	$80,809

Total Assets	$136,806	$134,559	$138,245	$144,567	$193,100

Liabilities
Current Liabilities
Short Term Debt	8,608	5,685	3,353	4,305	42,791
Accounts payable and accrued liabilities	24,441	24,584	18,130	14,270	17,572
Accrued Expenses	8,713	4,452	5,805	5,878	6,896
Other current liabilities	16,003	13,378	13,013	14,197	15,080
TOTAL	$70,874	$61,888	$56,728	$50,878	$94,116

Non-Current Liabilities
Long Term Debt	35,177	21,451	21,905	23,277	23,973
Deferred Revenues	1,246	1,226	883	816	640
Other Non-Current Liabilities	12,856	12,275	11,239	12,040	11,618
TOTAL	$48,072	$33,767	$33,187	$35,344	$35,620

Total Liabilities	$118,946	$95,655	$89,915	$86,222	$129,736

Shareholders' Equity
Common Shares	865	865	865	865	865
Retained earnings	-246,526	-235,790	-225,012	-213,661	-208,164
Other shareholders' equity	-13,406	-2,459	-2,913	-2,917	-2,372
TOTAL	$17,860	$38,904	$48,330	$58,345	$63,364

Total Liabilities And Equity	$136,806	$134,559	$138,245	$144,567	$193,100